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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

UL holding history

Unilever PLC in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
8,542
Value
$513.6K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of UL by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,542$513.6K<0.1%−573−6.3%ReducedHolders
Q1 20269,115$519.3K<0.1%−40−0.4%ReducedHolders
Q4 20259,155$598.7K<0.1%+1,014+12.5%AddedHolders
Q3 20258,141$482.6K<0.1%−316−3.7%ReducedHolders
Q2 20258,457$517.3K<0.1%+187+2.3%AddedHolders
Q1 20258,270$492.5K<0.1%+8,270NewHolders